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12 Jul 2023
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| | Date of Repurchase | No. of Sec Repurchased | Highest Price ($) | Lowest Price ($) |
00005 | HSBC HOLDINGS | 7/12/2023 | 1,946,800 | 61.350 | 60.850 | 00023 | BANK OF E ASIA | 7/12/2023 | 336,800 | 11.000 | 10.820 | 00199 | ITC PROPERTIES | 7/12/2023 | 566,000 | 0.840 | 0.830 | 00259 | YEEBO (INT'L H) | 7/12/2023 | 230,000 | 2.940 | 2.900 | 00503 | LANSEN PHARMA | 7/12/2023 | 122,000 | 1.700 | 1.700 | 00700 | TENCENT | 7/12/2023 | 1,180,000 | 340.800 | 336.000 | 00856 | VSTECS | 7/12/2023 | 204,000 | 3.950 | 3.930 | 00881 | ZHONGSHENG HLDG | 7/12/2023 | 341,500 | 28.990 | 28.870 | 00896 | HANISON | 7/12/2023 | 976,000 | 1.130 | 1.130 | 00947 | MOBI DEV | 7/12/2023 | 9,000 | 0.244 | 0.243 | 01299 | AIA | 7/12/2023 | 1,688,400 | 78.650 | 77.500 | 01382 | PACIFICTEXTILES | 7/12/2023 | 215,000 | 1.880 | 1.880 | 01672 | ASCLETIS-B | 7/12/2023 | 329,000 | 2.170 | 2.150 | 01690 | LAP KEI ENGRG | 7/12/2023 | 280,000 | 0.060 | 0.060 | 01821 | ESR | 7/12/2023 | 46,600 | 12.800 | 12.680 | 01860 | MOBVISTA | 7/12/2023 | 185,000 | 3.580 | 3.480 | 01986 | TSAKER NE | 7/12/2023 | 209,000 | 1.320 | 1.310 | 02215 | DEXIN SER GROUP | 7/12/2023 | 2,047,000 | 2.690 | 2.640 | 02257 | SIRNAOMICS-B | 7/12/2023 | 8,200 | 56.000 | 55.000 | 02319 | MENGNIU DAIRY | 7/12/2023 | 350,000 | 28.500 | 28.150 | 02342 | COMBA | 7/12/2023 | 444,000 | 1.400 | 1.380 | 02418 | DEEWIN | 7/12/2023 | 1,858,500 | 1.900 | 1.840 | 02888 | STANCHART | 7/12/2023 | 1,524 | 6.818 | 6.800 | 06100 | TONGDAO LIEPIN | 7/12/2023 | 190,000 | 8.390 | 7.930 | 06699 | ANGELALIGN | 7/12/2023 | 9,400 | 65.350 | 65.150 | 06868 | TENFU | 7/12/2023 | 2,000 | 4.700 | 4.700 | 06898 | CHINA ALUMCAN | 7/12/2023 | 4,900,000 | 0.590 | 0.580 | 09666 | JINKE SERVICES | 7/12/2023 | 200,000 | 11.700 | 11.460 | 09960 | KINDSTAR GLOBAL | 7/12/2023 | 12,500 | 1.820 | 1.760 |
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